KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$75.4B
| $22K | 0.01% |
636
+141
| +28% | +$4.88K |
|
327
Qorvo
QRVO
$8.61B
| $22K | 0.01% |
232
-7
| -3% | -$664 |
|
328
Applovin
APP
$166B
| $21K | 0.01% |
+620
| New | +$21K |
|
329
Ashland
ASH
$2.51B
| $21K | 0.01% |
201
| – | – |
|
|
HES
330
DELISTED
Hess
HES
| $21K | 0.01% |
+198
| New | +$21K |
|
331
Ryman Hospitality Properties
RHP
$6.35B
| $21K | 0.01% |
272
| – | – |
|
332
Burlington
BURL
$18.4B
| $20K | 0.01% |
149
-89
| -37% | -$11.9K |
|
333
Wabtec
WAB
$33B
| $20K | 0.01% |
243
-62
| -20% | -$5.1K |
|
334
Wolfspeed
WOLF
$196M
| $20K | 0.01% |
313
+158
| +102% | +$10.1K |
|
335
Abbott
ABT
$231B
| $19K | 0.01% |
175
| – | – |
|
336
Amgen
AMGN
$153B
| $19K | 0.01% |
80
| – | – |
|
337
Saia
SAIA
$8.34B
| $19K | 0.01% |
102
| – | – |
|
338
KLA
KLAC
$119B
| $18K | 0.01% |
56
-2
| -3% | -$643 |
|
339
Eli Lilly
LLY
$652B
| $18K | 0.01% |
56
| – | – |
|
340
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $18K | 0.01% |
752
+4
| +0.5% | +$96 |
|
341
Sony
SONY
$165B
| $18K | 0.01% |
1,080
-30
| -3% | -$500 |
|
342
Lam Research
LRCX
$130B
| $17K | 0.01% |
400
-20
| -5% | -$850 |
|
343
Prudential Financial
PRU
$37.2B
| $17K | 0.01% |
176
| – | – |
|
344
Walmart
WMT
$801B
| $17K | 0.01% |
429
| – | – |
|
345
Woodward
WWD
$14.6B
| $17K | 0.01% |
187
| – | – |
|
346
Comerica
CMA
$8.85B
| $16K | 0.01% |
223
| – | – |
|
347
RH
RH
$4.7B
| $16K | 0.01% |
74
-44
| -37% | -$9.51K |
|
348
Align Technology
ALGN
$10.1B
| $15K | 0.01% |
65
+58
| +829% | +$13.4K |
|
349
NXP Semiconductors
NXPI
$57.2B
| $15K | 0.01% |
98
-4
| -4% | -$612 |
|
350
Allegion
ALLE
$14.8B
| $14K | ﹤0.01% |
141
-3
| -2% | -$298 |
|